PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.26%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.05B
AUM Growth
+$3.05B
(+24%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
87
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.62M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$5.32M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $126M | 4.12% | 1,072,154 +318,181 | +42% | +$37.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.7M | 2.42% | 324,861 +66,754 | +26% | +$15.1M |
|
3
Apple
AAPL
$3.45T
| $67.8M | 2.22% | 567,617 +4,013 | +0.7% | +$480K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $55.2M | 1.81% | 449,596 +120,446 | +37% | +$14.8M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $44.3M | 1.45% | 545,790 +166,502 | +44% | +$13.5M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.9M | 1.41% | 255,536 +80,156 | +46% | +$13.5M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.1M | 1.22% | 268,096 +62,877 | +31% | +$8.7M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 1.12% | 149,539 +23,137 | +18% | +$5.28M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $32M | 1.05% | 298,126 -6,960 | -2% | -$748K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 1.03% | 194,470 +11,031 | +6% | +$1.79M |
|
11
Exxon Mobil
XOM
$487B
| $28.7M | 0.94% | 329,558 +7,821 | +2% | +$681K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.3M | 0.9% | 600,811 +90,088 | +18% | +$4.1M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.4M | 0.83% | 233,812 +9,967 | +4% | +$1.08M |
|
14
GE Aerospace
GE
$292B
| $24.8M | 0.81% | 788,992 +26,745 | +4% | +$842K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $23.3M | 0.76% | 248,523 -74,682 | -23% | -$7M |
|
16
Verizon
VZ
$186B
| $23.3M | 0.76% | 443,531 +37,257 | +9% | +$1.96M |
|
17
AT&T
T
$209B
| $23.2M | 0.76% | 570,386 +27,716 | +5% | +$1.13M |
|
18
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.76% | 201,053 +8,976 | +5% | +$1.03M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.1M | 0.73% | 269,098 +15,885 | +6% | +$1.31M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $21.3M | 0.7% | 102,083 +13,093 | +15% | +$2.73M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 0.64% | 329,809 +9,774 | +3% | +$579K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $19.5M | 0.64% | 148,383 +42,737 | +40% | +$5.61M |
|
23
FS KKR Capital
FSK
$5.11B
| $18.8M | 0.62% | 1,810,182 +1,024 | +0.1% | +$10.7K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $18.5M | 0.61% | 444,356 -45,796 | -9% | -$1.91M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.3M | 0.6% | 162,348 +7,742 | +5% | +$875K |
|